William Blair & Company
OPENW

William Blair & Company’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

William Blair & Company’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,564
Closed -$149K – 1954
2021
Q1 		$149K Sell
14,564
-27,276
-65% -$378K ﹤0.01% 1537
2020
Q4 		$323K Buy
+41,840
New +$305K ﹤0.01% 1229

Other funds holding OPENW

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

William Blair & Company's OPENW Position: Q2 2021 in Review

William Blair & Company sold out of Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) in Q2 2021, closing a stake of 14,564 shares — an estimated $149K sold.

William Blair & Company first reported a position in OPENW in Q4 2020 and held it in 2 quarters. The position peaked at $323K in Q4 2020. 19 funds tracked by Wall St. Rank hold OPENW as of Q2 2021.

  • William Blair & Company reported no remaining Opendoor Technologies Inc Warrants expiring 12/18/2025 position as of Q2 2021 after selling out during the quarter.
  • William Blair & Company sold 14,564 Opendoor Technologies Inc Warrants expiring 12/18/2025 shares in Q2 2021, an estimated $149K.
  • William Blair & Company first reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 in Q4 2020 and held it in 2 quarters.
  • William Blair & Company's Opendoor Technologies Inc Warrants expiring 12/18/2025 position peaked at $323K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Opendoor Technologies Inc Warrants expiring 12/18/2025 as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.